WidePoint Corporation
WYY
$4.23
$0.4712.50%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.63% | 46.50% | 52.20% | 74.93% | 69.67% |
| Total Depreciation and Amortization | -17.01% | -8.46% | -3.03% | 16.61% | 21.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.10% | -39.20% | -6.09% | -78.21% | -76.40% |
| Change in Net Operating Assets | 152.10% | -894.98% | -9,103.13% | -194.86% | -276.45% |
| Cash from Operations | 240.57% | -99.30% | 168.96% | -141.89% | -204.25% |
| Capital Expenditure | -79.22% | -17.80% | 43.37% | 28.62% | 7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 162.78% | 127.53% | 118.73% |
| Cash from Investing | -213.29% | -1,427.47% | 122.74% | 107.59% | 110.63% |
| Total Debt Issued | -17.39% | 132.68% | -13.76% | -73.47% | -78.89% |
| Total Debt Repaid | 15.46% | -112.21% | 11.91% | 70.84% | 76.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.42% | 29.25% | -7,077.78% | -7,077.78% | -7,077.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.30% | 5.35% | -51.63% | -52.68% | -54.36% |
| Foreign Exchange rate Adjustments | -30.59% | -60.63% | -33.05% | -129.93% | -198.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.28% | -240.33% | 247.01% | -183.08% | -747.38% |